Tandlægerne Ravn ApS — Credit Rating and Financial Key Figures
CVR number: 25350073
Nørregade 9 B, 4600 Køge
tel: 56652509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 677.39 | 21 733.23 | 21 482.77 | 20 441.07 | 22 525.60 |
| Employee benefit expenses | -12 888.01 | -14 529.46 | -15 124.84 | -17 142.77 | -19 562.94 |
| Total depreciation | - 217.53 | - 220.16 | - 223.46 | - 266.35 | - 308.22 |
| EBIT | 4 571.84 | 6 983.60 | 6 134.47 | 3 031.95 | 2 654.44 |
| Other financial income | 5.00 | -2.17 | 26.34 | 31.72 | 34.45 |
| Other financial expenses | -38.87 | -60.37 | -43.89 | -0.00 | -0.18 |
| Pre-tax profit | 4 537.98 | 6 921.06 | 6 116.92 | 3 063.67 | 2 688.71 |
| Income taxes | - 998.05 | -1 567.44 | -1 404.46 | - 725.53 | - 591.54 |
| Net earnings | 3 539.93 | 5 353.61 | 4 712.46 | 2 338.14 | 2 097.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.59 | 285.63 | 415.63 | ||
| Machinery and equipment | 946.11 | 1 279.12 | 1 161.80 | 1 132.17 | 902.15 |
| Tangible assets total | 946.11 | 1 279.12 | 1 434.39 | 1 417.80 | 1 317.78 |
| Investments total | |||||
| Non-current other receivables | 131.94 | 132.27 | 134.69 | 147.69 | 148.36 |
| Long term receivables total | 131.94 | 132.27 | 134.69 | 147.69 | 148.36 |
| Raw materials and consumables | 536.05 | 592.93 | 736.60 | 685.54 | 568.79 |
| Inventories total | 536.05 | 592.93 | 736.60 | 685.54 | 568.79 |
| Current trade debtors | 767.78 | 810.19 | 776.42 | 1 046.93 | 657.22 |
| Current amounts owed by group member comp. | 1 209.69 | 293.58 | |||
| Prepayments and accrued income | 2.45 | 21.70 | |||
| Current other receivables | 0.10 | 25.44 | |||
| Short term receivables total | 770.33 | 2 041.58 | 1 070.01 | 1 046.93 | 682.66 |
| Cash and bank deposits | 6 204.38 | 6 557.52 | 6 117.45 | 3 556.10 | 3 214.47 |
| Cash and cash equivalents | 6 204.38 | 6 557.52 | 6 117.45 | 3 556.10 | 3 214.47 |
| Balance sheet total (assets) | 8 588.81 | 10 603.43 | 9 493.13 | 6 854.05 | 5 932.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 539.93 | 5 353.61 | 4 712.46 | 2 338.14 | 2 100.00 |
| Retained earnings | -2 031.52 | -3 845.20 | -3 204.04 | - 829.72 | - 591.58 |
| Profit of the financial year | 3 539.93 | 5 353.61 | 4 712.46 | 2 338.14 | 2 097.18 |
| Shareholders equity total | 5 173.35 | 6 987.03 | 6 345.87 | 3 971.56 | 3 730.60 |
| Provisions | 59.45 | 68.38 | 80.50 | 85.26 | 72.61 |
| Non-current liabilities total | |||||
| Advances received | 198.77 | 159.36 | 179.46 | 175.56 | 217.78 |
| Current trade creditors | 187.79 | 241.54 | 434.14 | 207.11 | 313.94 |
| Current owed to group member | 88.79 | 248.76 | 199.53 | ||
| Short-term deferred tax liabilities | 1 558.52 | 1 392.34 | 720.77 | 604.19 | |
| Other non-interest bearing current liabilities | 2 880.66 | 1 588.60 | 1 060.82 | 1 445.04 | 793.41 |
| Current liabilities total | 3 356.01 | 3 548.02 | 3 066.76 | 2 797.24 | 2 128.85 |
| Balance sheet total (liabilities) | 8 588.81 | 10 603.43 | 9 493.13 | 6 854.05 | 5 932.05 |
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